BlackRock Fund Advisors’s The Marzetti Company Common Stock MZTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $158M | Buy |
1,116,329
+103,814
| +10% | +$14.7M | 0.03% | 841 |
|
|
2016
Q3 | $134M | Buy |
1,012,515
+53,333
| +6% | +$7.04M | 0.03% | 846 |
|
|
2016
Q2 | $122M | Buy |
959,182
+29,247
| +3% | +$3.73M | 0.03% | 815 |
|
|
2016
Q1 | $103M | Sell |
929,935
-12,065
| -1% | -$1.33M | 0.02% | 932 |
|
|
2015
Q4 | $109M | Buy |
942,000
+43,708
| +5% | +$5.05M | 0.03% | 890 |
|
|
2015
Q3 | $87.6M | Sell |
898,292
-635
| -0.1% | -$61.9K | 0.02% | 1016 |
|
|
2015
Q2 | $81.7M | Sell |
898,927
-3,291
| -0.4% | -$299K | 0.02% | 1160 |
|
|
2015
Q1 | $85.9M | Buy |
902,218
+28,250
| +3% | +$2.69M | 0.02% | 1119 |
|
|
2014
Q4 | $81.8M | Buy |
873,968
+58,480
| +7% | +$5.48M | 0.02% | 1110 |
|
|
2014
Q3 | $69.5M | Buy |
815,488
+2,187
| +0.3% | +$187K | 0.02% | 1124 |
|
|
2014
Q2 | $77.4M | Sell |
813,301
-23,346
| -3% | -$2.22M | 0.02% | 1094 |
|
|
2014
Q1 | $83.2M | Sell |
836,647
-22,437
| -3% | -$2.23M | 0.02% | 995 |
|
|
2013
Q4 | $75.7M | Buy |
859,084
+25,681
| +3% | +$2.26M | 0.02% | 1064 |
|
|
2013
Q3 | $65.2M | Buy |
833,403
+68,304
| +9% | +$5.35M | 0.02% | 1114 |
|
|
2013
Q2 | $59.7M | Buy |
+765,099
| New | +$59.7M | 0.02% | 1073 |
|